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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
-17.44%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,505
New
930
Increased
844
Reduced
589
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$233M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$182M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
NVIDIA
NVDA
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$440M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.7M |
| 4 |
Albemarle
ALB
|
+$71.4M |
| 5 |
Cameco
CCJ
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Industrials | 10.02% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Energy | 7.47% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Marathon Digital Holdings
MARA
$3.56B
| $5.17M | 0.01% |
968,117
+269,054
| +38% | +$3.6M |
|
827
Fulgent Genetics
FLGT
$513M
| $5.16M | 0.01% |
+94,639
| New | +$5.2M |
|
828
MetLife
MET
$61.9B
| $5.15M | 0.01% |
81,965
+18,309
| +29% | +$1.21M |
|
829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.13M | 0.01% |
174,238
-4,000
| -2% | -$118K |
|
830
PTC
PTC
$16.7B
| $5.12M | 0.01% |
48,160
-2,091
| -4% | -$226K |
|
831
Omnicom Group
OMC
$24.2B
| $5.11M | 0.01% |
80,322
+2,074
| +3% | +$153K |
|
832
Darden Restaurants
DRI
$25.4B
| $5.11M | 0.01% |
45,163
+10,891
| +32% | +$1.36M |
|
833
Amkor Technology
AMKR
$14.3B
| $5.1M | 0.01% |
300,749
+89,750
| +43% | +$1.71M |
|
834
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $5.08M | 0.01% |
50,000
-18,500
| -27% | -$2M |
|
835
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $5.05M | 0.01% |
+154,200
| New | +$4.43M |
|
836
iShares Global Healthcare ETF
IXJ
$4.23B
| $5.04M | 0.01% |
52,100
+15,400
| +42% | +$1.29M |
|
837
PagSeguro Digital
PAGS
$2.43B
| $5.04M | 0.01% |
492,552
+839
| +0.2% | +$12K |
|
838
CareDx
CDNA
$2.45B
| $5.01M | 0.01% |
233,280
+92,662
| +66% | +$2.57M |
|
|
CRON
839
Cronos Group
CRON
$1.16B
| $4.99M | 0.01% |
1,787,917
-69,894
| -4% | -$218K |
|
840
VICI Properties
VICI
$29B
| $4.98M | 0.01% |
167,085
+132,267
| +380% | +$3.9M |
|
841
Zimmer Biomet
ZBH
$19B
| $4.96M | 0.01% |
47,228
+6,280
| +15% | +$745K |
|
842
Roper Technologies
ROP
$39.3B
| $4.96M | 0.01% |
12,568
+861
| +7% | +$374K |
|
843
FLEX LNG
FLNG
$1.64B
| $4.95M | 0.01% |
+180,602
| New | +$5.05M |
|
844
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $4.91M | 0.01% |
189,452
-3,832
| -2% | -$101K |
|
845
Nutrien
NTR
$32.2B
| $4.91M | 0.01% |
61,546
+31,557
| +105% | +$3.06M |
|
|
NVEI
846
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.9M | 0.01% |
135,747
+467
| +0.3% | +$24.3K |
|
847
Baxter International
BAX
$14B
| $4.89M | 0.01% |
76,179
+5,503
| +8% | +$399K |
|
848
Revvity
RVTY
$13.1B
| $4.86M | 0.01% |
34,174
+5,470
| +19% | +$820K |
|
849
Otis Worldwide
OTIS
$27.8B
| $4.84M | 0.01% |
68,537
+18,319
| +36% | +$1.35M |
|
850
Teladoc Health
TDOC
$1.26B
| $4.83M | 0.01% |
145,471
+23,705
| +19% | +$1.01M |
|
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BC
Mirae Asset Global Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Mirae Asset Global Investments held 2,505 positions worth $39.3B, down 17% from $47.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global Investments deployed $1.69B of net new capital in Q2 2022, opening 930 new positions and adding to 844 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 1,038,300 shares worth $61.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $440M trimmed.
- Mirae Asset Global Investments's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 1,038,300 shares worth $61.4M.
- Mirae Asset Global Investments added most to Apple in Q2 2022, an estimated $233M increase.
- Mirae Asset Global Investments's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $440M.
- Mirae Asset Global Investments fully exited Mimecast Limited in Q2 2022, selling an estimated $108M.
- Mirae Asset Global Investments's ten largest holdings make up 22% of its $39.3B portfolio in Q2 2022.
- Mirae Asset Global Investments opened 930 new positions and closed 108 in Q2 2022.
- Mirae Asset Global Investments's portfolio value fell 17% quarter-over-quarter to $39.3B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2022, filed 26 Jul 2022.